Teachers Advisors’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Teachers Advisors’s Portfolio WMC Stock Details WMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$957K	Buy	9,354 +847	+10%	+$83.4K	﹤0.01%	2315
2018 Q4	$710K	Hold	8,507	–	–	﹤0.01%	2351
2018 Q3	$852K	Buy	8,507 +712	+9%	+$77.1K	﹤0.01%	2389
2018 Q2	$812K	Buy	7,795 +785	+11%	+$80.5K	﹤0.01%	2437
2018 Q1	$679K	Hold	7,010	–	–	﹤0.01%	2389
2017 Q4	$697K	Buy	7,010 +257	+4%	+$26.2K	﹤0.01%	2412
2017 Q3	$707K	Sell	6,753 -1,110	-14%	-$116K	﹤0.01%	2418
2017 Q2	$810K	Buy	7,863 +673	+9%	+$69.1K	﹤0.01%	2350
2017 Q1	$702K	Sell	7,190 -300	-4%	-$30.3K	﹤0.01%	2358
2016 Q4	$754K	Buy	7,490 +716	+11%	+$73.9K	﹤0.01%	2325
2016 Q3	$706K	Buy	6,774 +110	+2%	+$11.3K	﹤0.01%	2277
2016 Q2	$626K	Buy	6,664 +140	+2%	+$13.4K	﹤0.01%	2293
2016 Q1	$656K	Hold	6,524	–	–	﹤0.01%	2199
2015 Q4	$667K	Hold	6,524	–	–	﹤0.01%	2244
2015 Q3	$823K	Buy	6,524 +452	+7%	+$61.8K	﹤0.01%	2112
2015 Q2	$897K	Buy	6,072 +20	+0.3%	+$2.99K	﹤0.01%	2190
2015 Q1	$913K	Buy	6,052 +764	+14%	+$110K	﹤0.01%	2094
2014 Q4	$777K	Buy	5,288 +26	+0.5%	+$3.88K	﹤0.01%	2172
2014 Q3	$778K	Hold	5,262	–	–	﹤0.01%	2136
2014 Q2	$746K	Buy	5,262 +1,370	+35%	+$198K	﹤0.01%	2211
2014 Q1	$609K	Buy	3,892 +345	+10%	+$54K	﹤0.01%	2299
2013 Q4	$528K	Buy	3,547 +255	+8%	+$41.1K	﹤0.01%	2347
2013 Q3	$526K	Buy	3,292 +188	+6%	+$30.5K	﹤0.01%	2287
2013 Q2	$542K	Buy	+3,104	New	+$636K	﹤0.01%	2203

Other funds holding WMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Teachers Advisors's WMC Position: Q1 2019 in Review

Teachers Advisors increased its Western Asset Mortgage Capital Corporation (WMC) stake by 10% in Q1 2019, buying an estimated $83.4K and bringing the position to 9,354 shares worth $957K. The position accounts for ﹤0.01% of the portfolio, ranked #2315.

Teachers Advisors first reported a position in WMC in Q2 2013 and has held it in 24 quarters since. 113 funds tracked by Wall St. Rank hold WMC as of Q1 2019.

Teachers Advisors held 9,354 shares of Western Asset Mortgage Capital Corporation worth $957K as of Q1 2019.
Teachers Advisors bought 847 Western Asset Mortgage Capital Corporation shares in Q1 2019, an estimated $83.4K.
Western Asset Mortgage Capital Corporation made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2315 holding.
Teachers Advisors first reported a position in Western Asset Mortgage Capital Corporation in Q2 2013 and has held it in 24 quarters since.
113 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.